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Data is in US dollars, converted at the ECB reference rate of Oct 23, 2026.

Star Holdings

STHO Nasdaq Lessors Of Real Property, Nec Financials FY2021โ€“FY2025

Last close ยท Oct 23, 2026

$7.51

0.3%
Compare
Revenue Total sales reported in the income statement.
$110M
2.8% vs prior year
Operating margin Operating income as a share of revenue.
โ€”
Net income Profit after all expenses, interest and tax.
โˆ’$64.2M
Free cash flow Cash from operations minus capital spending.
โ€”
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
$90.7M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
6.3x
On $1.20 EPS (TTM)

What Star Holdings does

No business description yet.

Legal name
Star Holdings
Fiscal year ends
December 31, 2025
Latest annual report
10-K ยท Feb 17, 2026
Accession ยท CIK
0001953366-26-000003
0001953366

Revenue and margins

Star Holdings had $110M of revenue in fiscal 2025, down 2.8% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โ€” in fiscal 2025, โ€” of revenue. Cash from operations minus capital spending.

Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Star Holdings returned $8.0M to shareholders in fiscal 2025. The diluted share count fell 1.6%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Star Holdings can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $15.5M$4.2M$50.7M$35.0M$50.1M
Debt incl. finance leases โ€”โ€”$193M$217M$269M
Debt / equity โ€”โ€”0.5x0.7x1.1x
Total assets โ€”$1.0B$669M$609M$570M
Total liabilities โ€”$33.1M$235M$264M$304M
Shareholders' equity $1.2B$972M$412M$324M$252M
Net debt (โˆ’ = net cash) โ€”โ€”$142M$182M$219M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY21FY22FY23FY24FY25
Net income is positive โœ“ โœ• โœ• โœ• โœ•
Cash from operations is positive โœ“ โœ• โœ• โœ• โœ•
Return on assets rose โ€” โ€” โœ• โœ“ โœ“
Cash from operations exceeds net income โœ• โœ“ โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โ€” โ€” โœ• โœ•
Current ratio rose โ€” โ€” โ€” โ€” โ€”
Share count didn't rise โ€” โœ“ โœ“ โœ“ โœ“
Gross margin rose โ€” โ€” โ€” โ€” โ€”
Revenue rose relative to assets โ€” โ€” โœ“ โœ“ โœ“
F-score โ€” / 3โ€” / 4โ€” / 64 / 74 / 7
Accruals ratio โ€”โˆ’0.9%โˆ’21.2%โˆ’8.7%โˆ’8.9%
Altman Z'' โ€”โ€”โ€”โ€”โ€”

5 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY21FY22FY23FY24FY25
Income statement
Revenue $272M $124M $123M $113M $110M
Pretax income $85.2M โˆ’$36.3M โˆ’$196M โˆ’$88.4M โˆ’$70.7M
Income tax $22.5M โ€” โ€” $0.0M $0.0M
Net income $62.7M โˆ’$36.3M โˆ’$196M โˆ’$86.8M โˆ’$64.2M
Net income to common $62.7M โˆ’$36.3M โˆ’$196M โˆ’$86.8M โˆ’$64.2M
Diluted EPS $4.71 โˆ’$2.73 โˆ’$14.74 โˆ’$6.51 โˆ’$4.90
Diluted shares 0.01B 0.01B 0.01B 0.01B 0.01B
Cash flow
Cash from operations $8.5M โˆ’$27.4M โˆ’$18.7M โˆ’$31.3M โˆ’$11.7M
Depreciation and amortization $6.5M $4.9M $4.6M $4.3M $5.2M
Stock-based compensation $23.4M โˆ’$11.8M $1.8M โ€” โ€”
Share buybacks โ€” โ€” โ€” โ€” $8.0M
Dividends and buybacks โ€” โ€” โ€” โ€” $8.0M
Balance sheet
Cash and short-term investments $15.5M $4.2M $50.7M $35.0M $50.1M
Total debt โ€” โ€” $193M $217M $269M
Intangible assets โ€” $0.3M $0.2M $0.1M $0.1M
Total assets โ€” $1.0B $669M $609M $570M
Total liabilities โ€” $33.1M $235M $264M $304M
Shareholders' equity $1.2B $972M $412M $324M $252M
Margins
Net margin 23.1% โˆ’29.3% โˆ’159.6% โˆ’76.6% โˆ’58.3%
Returns
Return on equity 5.1% โˆ’3.3% โˆ’28.4% โˆ’23.6% โˆ’22.3%
Return on assets โ€” โˆ’3.6% โˆ’23.5% โˆ’13.6% โˆ’10.9%
Return on tangible equity 5.1% โˆ’3.7% โˆ’47.7% โˆ’26.8% โˆ’25.5%
Growth
Revenue growth โ€” โˆ’54.4% โˆ’0.8% โˆ’7.9% โˆ’2.8%
Net income growth โ€” โˆ’157.9% โ€” โ€” โ€”
EPS growth โ€” โˆ’158.0% โ€” โ€” โ€”
Share count change โ€” 0.0% 0.0% 0.0% โˆ’1.6%
Financial health
Debt / equity โ€” โ€” 0.5x 0.7x 1.1x
Capital allocation
Stock comp / revenue 8.6% โˆ’9.5% 1.4% โ€” โ€”
Quality scores
Piotroski F-score โ€” โ€” โ€” 4.0 4.0
Accruals ratio โ€” โˆ’0.9% โˆ’21.2% โˆ’8.7% โˆ’8.9%

Source: SEC EDGAR XBRL filings (CIK 0001953366). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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